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LU0264606467   JH Horizon Fd Asian Dividend Income Fd I2 USD Cap  
Last NAV18/04/202422.86 USD  +0.84  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.86 USD 46 929.41 073 030.61-------
17/04/202422.67 USD 46 929.41 064 004.63-------

Number of results : 2
Number of pages : 1

   
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